Global X MSCI China Consumer Discretionary ETF
CHIQ
23 hedge funds and large institutions have $36M invested in Global X MSCI China Consumer Discretionary ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
12% more capital invested
Capital invested by funds: $32.2M → $36M (+$3.84M)
2.71% more ownership
Funds ownership: 30.69% → 33.4% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 24 → 23 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.56M |
| 2 |
Jane Street
New York
|
+$1.38M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.25M |
| 4 |
Goldman Sachs
New York
|
+$1.19M |
| 5 |
Millennium Management
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$2.85M |
| 2 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
-$1.04M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$773K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$736K |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$581K |
CHIQ Hedge Fund Activity: Q2 2015 in Review
23 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q2 2015, worth a combined $36M — up 12% from $32.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CHIQ and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $1.56M. The largest seller was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, exiting entirely with an estimated $2.85M sold.
- 23 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q2 2015, down from 24 in Q1 2015.
- Funds reported $36M of Global X MSCI China Consumer Discretionary ETF stock for Q2 2015, up 12% quarter-over-quarter.
- 3 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q2 2015 was Morgan Stanley, an estimated $1.56M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q2 2015 was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, an estimated $2.85M sold.
Based on aggregated 13F filings for Q2 2015.